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CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$28.7M
Cap. Flow
-$55.5M
Cap. Flow %
-13.63%
Top 10 Hldgs %
70.97%
Holding
1,513
New
208
Increased
484
Reduced
294
Closed
108

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
3
AAPL icon
Apple
AAPL
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.3M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$62.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$594K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Financials 1.73%
3 Consumer Discretionary 0.87%
4 Communication Services 0.56%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADCT icon
1401
ADC Therapeutics
ADCT
$146M
– –
-276
Closed -$831
ADM icon
1402
Archer Daniels Midland
ADM
$41.4B
– –
-11
Closed -$620
AMED
1403
DELISTED
Amedisys
AMED
– –
-5
Closed -$477
ANF icon
1404
Abercrombie & Fitch
ANF
$4.17B
– –
-3
Closed -$415
ARR
1405
Armour Residential REIT
ARR
$2.02B
– –
-78
Closed -$1.48K
ASC icon
1406
Ardmore Shipping
ASC
$678M
– –
-280
Closed -$3.96K
ATNM icon
1407
Actinium Pharmaceuticals
ATNM
$27M
– –
-252
Closed -$474
BALL icon
1408
Ball Corp
BALL
$17B
– –
-11
Closed -$696
BBJP icon
1409
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-39
Closed -$2.21K
BLD
1410
DELISTED
TopBuild
BLD
– –
-2
Closed -$712
BMRA icon
1411
Biomerica
BMRA
$4.88M
– –
-25
Closed -$62
CARS icon
1412
Cars.com
CARS
$641M
– –
-30
Closed -$486
CCRN
1413
DELISTED
Cross Country Healthcare
CCRN
– –
-33
Closed -$391
CMRE icon
1414
Costamare
CMRE
$1.9B
– –
-72
Closed -$965
CPB icon
1415
Campbell Soup
CPB
$6.51B
– –
-37
Closed -$1.73K
CRI icon
1416
Carter's
CRI
$1.43B
– –
-21
Closed -$1.17K
CROX icon
1417
Crocs
CROX
$6.69B
– –
-5
Closed -$558
CUBE icon
1418
CubeSmart
CUBE
$9.53B
– –
-6
Closed -$286
CZR icon
1419
Caesars Entertainment
CZR
$6.1B
– –
-30
Closed -$1.36K
DELL icon
1420
Dell
DELL
$283B
– –
-12
Closed -$1.46K
DGRO icon
1421
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-3
Closed -$190
DLTR icon
1422
Dollar Tree
DLTR
$23.1B
– –
-3
Closed -$194
DXLG icon
1423
Destination XL Group
DXLG
$34.7M
– –
-288
Closed -$798
EGP icon
1424
EastGroup Properties
EGP
$11.5B
– –
-2
Closed -$348
EMLC icon
1425
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-165
Closed -$3.99K
55 56
57
58 59

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Cornerstone Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Planning Group held 1,513 positions worth $407M, up 7.6% from $378M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cornerstone Planning Group withdrew a net $55.5M in Q4 2024, closing 108 positions and reducing 294 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $17.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cornerstone Planning Group opened a new position in iShares Russell 2500 ETF worth $85.1K.

  • Cornerstone Planning Group's largest Q4 2024 buy was iShares Russell 2500 ETF: 1,210 shares worth $85.1K.
  • Cornerstone Planning Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $20M increase.
  • Cornerstone Planning Group's biggest Q4 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $62.4M.
  • Cornerstone Planning Group fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2024, selling an estimated $17.7K.
  • Cornerstone Planning Group's ten largest holdings make up 71% of its $407M portfolio in Q4 2024.
  • Cornerstone Planning Group opened 208 new positions and closed 108 in Q4 2024.
  • Cornerstone Planning Group's portfolio value rose 7.6% quarter-over-quarter to $407M.

Based on Cornerstone Planning Group's 13F filing for Q4 2024, filed 29 Jan 2025.